Rivulet Capital, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Rivulet Capital, LLC disclosed 3 US equity positions worth $91.2m in its Q4 2025 13F filing. The largest position was MA at 50.7% of the reported book, followed by PTC and WDAY. Against the Q3 2025 filing, it opened 0 new positions, added to 0 and reduced 3 among the top 3 holdings.
What did Rivulet Capital, LLC own in Q4 2025? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 50.7% | $46.2m | 80,920 | -31% | reduced |
| 2 | PTC PTC INC | Technology | 40.3% | $36.8m | 211,100 | -24% | reduced |
| 3 | WDAY WORKDAY INC | Technology | 9.0% | $8.2m | 38,250 | -89% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.